NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-12-31 to 2015-01-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01875 | 國都證券(香港)有限公司 | 6,972,000 | 848,000 | 0.19 | 0.02 | 2015-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,224,384 | 68,000 | 2.93 | 0.00 | 2015-01-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 136,650,083 | 60,000 | 3.63 | 0.00 | 2015-01-02 | |
| 4 | B01769 | 一中證券有限公司 | 2,979 | 915 | 0.00 | 0.00 | 2015-01-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 68,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 11,518,615 | -8,000 | 0.31 | -0.00 | 2015-01-02 | |
| 7 | B01581 | 滙富金融服務有限公司 | 708,000 | -12,000 | 0.02 | -0.00 | 2015-01-02 | |
| 8 | C00010 | 花旗銀行 | 172,698,987 | -12,915 | 4.59 | -0.00 | 2015-01-02 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,451,130 | -16,000 | 0.12 | -0.00 | 2015-01-02 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,188,000 | -20,000 | 0.06 | -0.00 | 2015-01-02 | |
| 11 | B01183 | 創興證券有限公司 | 988,305 | -28,000 | 0.03 | -0.00 | 2015-01-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 49,977,243 | -28,000 | 1.33 | -0.00 | 2015-01-02 | |
| 13 | B01284 | 恒生證券有限公司 | 8,061,340 | -60,000 | 0.21 | -0.00 | 2015-01-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 46,936,917 | -100,000 | 1.25 | -0.00 | 2015-01-02 | |
| 15 | B01768 | 榮通證券有限公司 | 0 | -188,000 | 0.00 | -0.00 | 2015-01-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 48,378,203 | -500,000 | 1.29 | -0.01 | 2015-01-02 | |
| 16 | Total changed named holdings | 599,824,186 | 0 | 15.95 | 0.00 | |||
| 148 | Unchanged named holdings | 2,997,800,188 | 0 | 79.70 | 0.00 | |||
| 164 | Total named holdings | 3,597,624,374 | 0 | 95.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 3,597,628,679 | 0 | 95.65 | 0.00 | |||
| Securities not in CCASS | 163,536,333 | 0 | 4.35 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,936,915 |
| Turnover | 1,590,088 |
| Average price | 0.541 |
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